Mill Creek Capital Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 172,281 shares of CWI stock, worth $5.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

172,281

Previous 175,078 1.6%

Holding current value

$5.03 Million

Previous $4.96 Million 5.81%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.15 - $30.78 $75,938 - $86,091	-2,797 Reduced 1.6%	172,281 $5.24 Million
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $408,461 - $440,470	-15,028 Reduced 7.91%	175,078 $4.96 Million
Q1 2024 May 14, 2024	SELL	$26.02 - $28.41 $31,926 - $34,859	-1,227 Reduced 0.64%	190,106 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $59,789 - $67,843	-2,509 Reduced 1.29%	191,333 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $174,628 - $190,632	-7,050 Reduced 3.51%	193,842 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $140,521 - $147,697	-5,563 Reduced 2.69%	200,892 $5.25 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $164,356 - $179,248	-6,800 Reduced 3.19%	206,455 $5.31 Million
Q4 2022 May 25, 2023	BUY	$21.09 - $25.07 $143,390 - $170,450	6,799 Added 3.29%	213,254 $5.13 Billion
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $4.5 Million - $5.35 Million	213,255 New	213,255 $0

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Mill Creek Capital Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History